GQFPX Mutual Fund Holdings Information
- Holdings Count
- 46
- Total Assets
- 219.83M
- Top 10 Percentage
- 43.42%
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| GB:BATSBritish American Tobacco (UK) | 5.68% | $12.47M | £85.57B | 5.97% | Moderate Buy | £5,205 | |||
| PBRPetroleo Brasileiro | 5.68% | $12.47M | $149.22B | 95.36% | Strong Buy | $22.33 | |||
| PMPhilip Morris International | 5.16% | $11.33M | $295.40B | 24.68% | Strong Buy | $208.89 | |||
| AEPAmerican Electric Power Company, Inc. | 4.49% | $9.86M | $65.18B | 3.32% | Moderate Buy | $139.2 | |||
| TAt&t Inc | 4.25% | $9.34M | $166.10B | -6.46% | Moderate Buy | $29.03 | |||
| MOAltria | 3.94% | $8.65M | $113.34B | 4.10% | Hold | $70.57 | |||
| TSE:ENBEnbridge Inc | 3.87% | $8.51M | C$148.88B | -5.19% | Moderate Buy | C$80.28 | |||
| VZVerizon Communications | 3.85% | $8.45M | $190.50B | 10.56% | Moderate Buy | $50.04 | |||
| FR:TTETotalEnergies SE | 3.38% | $7.43M | €169.20B | 48.26% | Moderate Buy | €87.8 | |||
| EEni S.P.A. | 3.13% | $6.88M | $80.24B | 52.00% | Hold | $47.59 |
Sector Breakdown
- Energy23.26%
- Consumer Defensive20.69%
- Utilities15.08%
- General13.85%
- Communication Services8.84%
- Financial8.04%
- Healthcare7.50%
- Consumer Cyclical2.73%
- Basic Materials<0.01%
Countries Breakdown
- United States55.76%
- United Kingdom11.06%
- France5.31%
- Canada4.47%
- Spain4.32%
- Switzerland3.55%
- Italy3.37%
- Germany2.62%
- Japan2.48%
- Brazil1.52%
- India1.45%
- Russia<0.01%
Breakdown By Smart Score
The weighted average smart score of the GQFPX Mutual Fund is 7
- 1030.52%
- 927.16%
- 88.54%
- 714.77%
- 610.40%
- 52.59%
- 46.01%
- 30.00%
- 20.00%
- 10.00%
GQFPX Mutual Funds FAQ
What are Mutual Funds GQFPX’s top 3 holdings?
GQFPX’s top 3 holdings are GB:BATS, PBR, PM.
What is Mutual Funds GQFPX’s holdings count?
Mutual Funds GQFPX’s is holdings 46 different assets.
What are the total assets of Mutual Funds GQFPX?
Mutual Funds GQFPX’s total assets are 219.83M.